PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Timber -P EUR LU0340559557 S	195.37 EUR 20.01.2026					+5.35%
	Pictet - Timber -P USD LU0340557775 S	229.10 USD 20.01.2026					+5.27%
	Pictet - Timber -R EUR LU0340559805	173.12 EUR 20.01.2026					+5.31%
	Pictet - Timber -R USD LU0340558583	202.92 USD 20.01.2026					+5.22%
	Pictet - Timber -Z EUR LU1225778643 Q	251.73 EUR 20.01.2026					+5.46%
	Pictet - Timber -Z USD LU0434580600 Q	311.39 USD 20.01.2026					+5.37%
	Pictet - Timber HI EUR LU0434580865	182.16 EUR 20.01.2026					+5.22%
	Pictet - Timber HZ EUR LU1688405353	202.86 EUR 20.01.2026					+5.28%
	Pictet - Timber J GBP LU2405140950 Q	198.85 GBP 20.01.2026					+5.14%
	Pictet - Timber Z JPY LU2311364447 Q	49,220.00 JPY 20.01.2026					+6.13%
1 .. 67 68 69 70 71 .. 130
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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